Company information:
Milnbank Limited (No: SC257927)
Address: UNIT 5, STATION PLACE, FORFAR, ANGUS, DD8 3TB
Status: Active
Incorporated: 21-Oct-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Sep-2024
Industry Class: 41100 - Development of building projects
Current Director: ANTHONY ROIALL BANKS ( DOB: Oct-1961 From: Oct-2003 )
Current Director: ANTHONY ROIALL BANKS ( DOB: Oct-1961 From: Oct-2003 )
Current Director: WILLIAM JAMES MILNE ( From: Oct-2003 )
Current Secretary: ANTHONY ROIALL BANKS ( DOB: Oct-1961 From: Oct-2003 )
Resigned Director: GRAHAM ROBERT OGILVIE ( From: Oct-2010 To: May-2012 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Oct-2003 To: Oct-2003 )
Persons of Significant Control:
Mr Anthony Roiall Banks, Earn House Lamberkine Drive, Perth, PH1 1RA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr William Milne, Earn House Lamberkine Drive, Perth, PH1 1RA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 108,582 | 86,314 | 107,522 | 99,841 | 75,672 | 114,339 | 110,483 | 89,986 | 108582.0,86314.0,107522.0,99841.0,75672.0,114339.0,110483.0,89986.0 |
| Current assets | 1,420,682 | 1,456,382 | 1,493,548 | 1,535,292 | 644,349 | 1,002,241 | 660,992 | 548,159 | 1420682.0,1456382.0,1493548.0,1535292.0,644349.0,1002241.0,660992.0,548159.0 |
| Current assets / Total inventories | 758,901 | 849,755 | 849,755 | 849,755 | 758901.0,849755.0,849755.0,849755.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 67,248 | 56,937 | 100,551 | 142,945 | 340,353 | 696,526 | 298,769 | 136,298 | 67248.0,56937.0,100551.0,142945.0,340353.0,696526.0,298769.0,136298.0 |
| Net current assets (liabilities) | 1,015,815 | 989,327 | 1,084,900 | 575,044 | 330,185 | 587,618 | 423,941 | 296,057 | 1015815.0,989327.0,1084900.0,575044.0,330185.0,587618.0,423941.0,296057.0 |
| Total assets less current liabilities | 1,124,397 | 1,075,641 | 1,192,422 | 674,885 | 1,255,612 | 1,551,712 | 1,384,179 | 1,607,732 | 1124397.0,1075641.0,1192422.0,674885.0,1255612.0,1551712.0,1384179.0,1607732.0 |
| Provisions for liabilities, balance sheet subtotal | 18,919 | -13,955 | -31,500 | -18,970 | -14,378 | -16,443 | -20,048 | -16,324 | 18919.0,-13955.0,-31500.0,-18970.0,-14378.0,-16443.0,-20048.0,-16324.0 |
| Net assets (liabilities) | 419,854 | 438,267 | 560,211 | 625,973 | 838,361 | 1,113,611 | 950,816 | 930,440 | 419854.0,438267.0,560211.0,625973.0,838361.0,1113611.0,950816.0,930440.0 |
| Equity / share capital and reserves | 419,854 | 438,267 | 560,211 | 625,973 | 838,361 | 1,113,611 | 950,816 | 930,440 | 419854.0,438267.0,560211.0,625973.0,838361.0,1113611.0,950816.0,930440.0 |